Market Value148,066,000
Total Holdings229
File Date2016-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GME / GameStop Corp.
NPPXF / NTT, Inc.
FLEX / Flex Ltd.
FHI / Federated Hermes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MASI / Masimo Corporation
BMRN / BioMarin Pharmaceutical Inc.
AXP / American Express Company
PRGO / Perrigo Company plc
BA / The Boeing Company
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
ADM / Archer-Daniels-Midland Company
TECD / Tech Data Corp.
MRK / Merck & Co., Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
PD / PagerDuty, Inc.
SWI / SolarWinds Corporation
Broadstone Net Lease LLC / Com (BROADS998)
CHDN / Churchill Downs Incorporated
/ Total S.A.
KVHI / KVH Industries, Inc.
DPSGY / Deutsche Post AG - ADR
US8265651039 / Sigma Designs, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KEX / Kirby Corporation
61166W101 / Monsanto Co.
AXAHF / AXA SA
CTRL / Control4 Corp
BHI / Baker Hughes Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HLIT / Harmonic Inc.
96925P104 / William Hill Plc
PII / Polaris Inc.
SILCHESTER INTL INV / Com (SILCHES99)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRKT / Markit Ltd.
JCOM / J2 Global Inc.
UNRDY / Unibail-Rodamco SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
US16941M1099 / China Mobile Ltd.
EME / EMCOR Group, Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
ACM / AECOM
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
PRXL / PAREXEL International Corp.
ETN / Eaton Corporation plc
T / AT&T Inc.
V / Visa Inc.
SBNY / Signature Bank
STL / Sterling Bancorp.
INN / Summit Hotel Properties, Inc.
CRGS / CurAegis Technologies Inc
ASGN / ASGN Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
UHAL / U-Haul Holding Company
FCNCA / First Citizens BancShares, Inc.
SIGI / Selective Insurance Group, Inc.
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
US7587501039 / Regal-Beloit Corp.
UNP / Union Pacific Corporation
MMM / 3M Company
HON / Honeywell International Inc.
DOX / Amdocs Limited
RDS.B / Shell Plc - ADR
ON / ON Semiconductor Corporation
UFCS / United Fire Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WBS / Webster Financial Corporation
CB / Chubb Limited
/ Delphi Technologies PLC
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
ENTG / Entegris, Inc.
DNZOF / DENSO Corporation
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
IFNNF / Infineon Technologies AG
VNTV / Vantiv, Inc.
WLL / Whiting Petroleum Corp (New)
GSIT / GSI Technology, Inc.
WEB / Web.com Group, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
GAS / AGL Resources Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
SLM / SLM Corporation
TNH / Terra Nitrogen Co., L.P.
WPPGY / WPP PLC
TGI / Triumph Group, Inc.
64126X201 / NeuStar, Inc.
BRKS / Brooks Automation, Inc.
LBAI / Lakeland Bancorp, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OTSKF / Otsuka Holdings Co., Ltd.
AEO / American Eagle Outfitters, Inc.
UBNK / United Financial Bancorp, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
RDN / Radian Group Inc.
CBPX / Continental Building Products, Inc.
LOCK / LifeLock, Inc.
OLED / Universal Display Corporation
ADDDF / adidas AG
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
TWX / Warner Media LLC
RTX / RTX Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
KO / The Coca-Cola Company
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
GLT / Glatfelter Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BBWI / Bath & Body Works, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
CFG / Citizens Financial Group, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
BRGYY / BG Group Plc
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
NKTR / Nektar Therapeutics
HRL / Hormel Foods Corporation
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
FMC / FMC Corporation
F / Ford Motor Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation